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KL

KilterHowling LLC Portfolio holdings

AUM $223M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+16.4%
3 Year Est. Return
+51.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.98M
Cap. Flow
+$4.03M
Cap. Flow %
2.83%
Top 10 Hldgs %
87.22%
Holding
46
New
–
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$769K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$352K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$314K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$19.8K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18.1K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.92K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$6.69K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.5%
3 Consumer Discretionary 1.3%
4 Healthcare 1.14%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$478K 0.34%
2,948
+8
+0.3% +$1.25K
TSLA icon
27
Tesla
TSLA
$1.39T
$412K 0.29%
2,344
+479
+26% +$93.6K
ORCL icon
28
Oracle
ORCL
$414B
$406K 0.29%
3,233
– –
CMI icon
29
Cummins
CMI
$83.8B
$399K 0.28%
1,354
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.76B
$346K 0.24%
6,013
-44
-0.7% -$2.45K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.4B
$330K 0.23%
1,571
– –
SDG icon
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$328K 0.23%
4,164
-7
-0.2% -$543
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$326K 0.23%
2,857
+2
+0.1% +$216
BALL icon
34
Ball Corp
BALL
$16.6B
$306K 0.22%
4,545
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$303K 0.21%
579
– –
WAT icon
36
Waters Corp
WAT
$40.9B
$298K 0.21%
867
– –
SHE icon
37
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$283K 0.2%
2,675
– –
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$282K 0.2%
1,573
+7
+0.4% +$1.2K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$16B
$281K 0.2%
2,245
+7
+0.3% +$824
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$505M
$247K 0.17%
5,271
-143
-3% -$6.69K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$234K 0.16%
403
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$229K 0.16%
880
-32
-4% -$7.92K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$215K 0.15%
1,414
– –
ADBE icon
44
Adobe
ADBE
$108B
$209K 0.15%
414
– –
NOW icon
45
ServiceNow
NOW
$132B
$204K 0.14%
1,340
– –
UMC icon
46
United Microelectronic
UMC
$45.4B
$94.9K 0.07%
11,729
+740
+7% +$5.89K
1
2

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SONJCPFA
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KilterHowling LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KilterHowling LLC held 46 positions worth $142M, up 6.7% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. KilterHowling LLC opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KilterHowling LLC added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $769K increase.
  • KilterHowling LLC's biggest Q1 2024 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $19.8K.
  • KilterHowling LLC's ten largest holdings make up 87% of its $142M portfolio in Q1 2024.
  • KilterHowling LLC opened 0 new positions and closed 0 in Q1 2024.
  • KilterHowling LLC's portfolio value rose 6.7% quarter-over-quarter to $142M.

Based on KilterHowling LLC's 13F filing for Q1 2024, filed 10 May 2024.